Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 459 | 05/12/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
10/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,966 | 05/12/2020 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
10/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 150 | |||||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 110 | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
12/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,000 | 12/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,118 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 140,718 | 12/12/2020 | NRDWSP/2020-21/P/16 | Expenditures | 5,000 | |||||||
12/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 20,000 | 12/12/2020 | NRDWSP/2020-21/P/17 | Expenditures | 103,774 | |||||||
15/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,213 | 12/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 625 | |||||||
15/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,002 | 12/12/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 85 | 12/12/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | |||||||
15/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 85 | 15/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,600 | |||||||
20/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,800 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | |||||||
20/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,040 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 170 | |||||||
20/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 631 | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 34,900 | |||||||
20/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 175 | 19/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,310 | |||||||
25/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 5,650 | 31/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 6,500 | |||||||
25/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 3,200 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 725 | |||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 25,909 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,250 | |||||||
25/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,230 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,100 | |||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,369 | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
25/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 26,317 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,836 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,342 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:33:24 AM. |